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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 833.00 | 5 833.00 | | 5 833.00 |
AT Other tangible assets | 112 603.00 | 13 275.00 | 99 328.00 | 112 603.00 |
BJ TOTAL (I) | 740 988.00 | 44 108.00 | 696 880.00 | 740 988.00 |
BV Advances and down payments on orders | 74 600.00 | | 74 600.00 | 74 600.00 |
BX Customers and related accounts | 75 617.00 | | 75 617.00 | 75 617.00 |
BZ Other receivables | 716 356.00 | | 716 356.00 | 716 356.00 |
CF Cash and cash equivalents | 721 052.00 | | 721 052.00 | 721 052.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 1 589 006.00 | | 1 589 006.00 | 1 589 006.00 |
CO Grand total (0 to V) | 2 329 994.00 | 44 108.00 | 2 285 886.00 | 2 329 994.00 |
CU Other investments | 622 552.00 | 25 000.00 | 597 552.00 | 622 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 265 378.00 | | | 265 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 479.00 | | | 693 479.00 |
DL TOTAL (I) | 1 259 057.00 | | | 1 259 057.00 |
DQ Provisions for Expenses | 335 000.00 | | | 335 000.00 |
DR TOTAL (IV) | 335 000.00 | | | 335 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 734.00 | | | 93 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 842.00 | | | 144 842.00 |
DX Trade payables and related accounts | 278 085.00 | | | 278 085.00 |
DY Tax and social security liabilities | 174 641.00 | | | 174 641.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 691 829.00 | | | 691 829.00 |
EE Grand total (I to V) | 2 285 886.00 | | | 2 285 886.00 |
EG Accrued income and payables due within one year | 492 133.00 | | | 492 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 037 605.00 | | 9 037 605.00 | 9 037 605.00 |
FJ Net sales | 9 037 605.00 | | 9 037 605.00 | 9 037 605.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 9 039 752.00 | |
FU Purchases of raw materials and other supplies | | | 36 891.00 | |
FW Other purchases and external expenses | | | 7 333 559.00 | |
FX Taxes, duties, and similar payments | | | 29 035.00 | |
FY Salaries and Wages | | | 300 106.00 | |
FZ Social Security Contributions | | | 126 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 000.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 8 170 189.00 | |
GG - OPERATING RESULT (I - II) | | | 869 564.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 175 743.00 | | | 175 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 039 752.00 | | | 9 039 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 346 274.00 | | | 8 346 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 479.00 | | | 693 479.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 879.00 | | 686 157.00 | 54 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 622 552.00 | |
I4 DECREASES Grand Total | | 48.00 | 740 988.00 | |
IO DECREASES Total including other intangible assets | | | 5 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 833.00 | | | 5 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 447.00 | | 106 156.00 | 6 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 599.00 | | 580 001.00 | 42 599.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 528.00 | 8 580.00 | | 10 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 734.00 | 100.00 | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795.00 | 8 480.00 | | 4 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 335 000.00 | | |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | 335 000.00 | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 335 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 278 085.00 | 278 085.00 | | 278 085.00 |
8C Staff and Related Accounts | 23 784.00 | 23 784.00 | | 23 784.00 |
8D Social Security and Other Social Organizations | 70 465.00 | 70 465.00 | | 70 465.00 |
8E Income Taxes | 39 912.00 | 39 912.00 | | 39 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 75 617.00 | | | 75 617.00 |
UY Staff and related accounts | 872.00 | | | 872.00 |
VB VAT | 93 774.00 | | | 93 774.00 |
VC Group and associates | 962.00 | | | 962.00 |
VH Loans with a maturity of more than one year at origin | 93 734.00 | 24 039.00 | 69 696.00 | 93 734.00 |
VI Group and Associates | 144 842.00 | 14 842.00 | 130 000.00 | 144 842.00 |
VJ Loans taken out during the year | 96 243.00 | | | 96 243.00 |
VK Loans repaid during the year | 2 508.00 | | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 207.00 | 28 207.00 | | 28 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 548.00 | | | 620 548.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 354.00 | 793 354.00 | | 793 354.00 |
VW VAT | 12 273.00 | 12 273.00 | | 12 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 829.00 | 492 133.00 | 199 696.00 | 691 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 436.00 | | | 6 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 982.00 | | | 112 982.00 |
ST Other accounts | 76 641.00 | | | 76 641.00 |
XQ Rental, rental and co-ownership charges | 2 236.00 | | | 2 236.00 |
YT Subcontracting | 7 141 701.00 | | | 7 141 701.00 |
YW Business tax | 22 599.00 | | | 22 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 035.00 | | | 29 035.00 |
YY Amount of VAT collected | 1 825 521.00 | | | 1 825 521.00 |
YZ Total deductible VAT on goods and services | 1 457 082.00 | | | 1 457 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 333 559.00 | | | 7 333 559.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
